Joel Isaacson & Co’s Enterprise Products Partners EPD Stock Holding History

Joel Isaacson & Co’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.87M	Hold	105,143	–	–	0.11%	88
2026 Q1	$3.98M	Buy	105,143 +2,372	+2%	+$84K	0.13%	73
2025 Q4	$3.29M	Buy	102,771 +5,100	+5%	+$161K	0.11%	90
2025 Q3	$3.05M	Buy	97,671 +500	+0.5%	+$15.8K	0.11%	87
2025 Q2	$3.01M	Hold	97,171	–	–	0.12%	82
2025 Q1	$3.32M	Buy	97,171 +1,240	+1%	+$41.3K	0.15%	64
2024 Q4	$3.01M	Buy	95,931 +64	+0.1%	+$1.97K	0.14%	71
2024 Q3	$2.79M	Hold	95,867	–	–	0.13%	71
2024 Q2	$2.78M	Sell	95,867 -1,170	-1%	-$33.5K	0.15%	67
2024 Q1	$2.83M	Sell	97,037 -3,150	-3%	-$86.5K	0.16%	66
2023 Q4	$2.64M	Buy	100,187 +1,170	+1%	+$31.2K	0.16%	61
2023 Q3	$2.71M	Buy	99,017 +300	+0.3%	+$8.02K	0.19%	53
2023 Q2	$2.6M	Sell	98,717 -2,000	-2%	-$52.3K	0.17%	55
2023 Q1	$2.61M	Sell	100,717 -431	-0.4%	-$11.1K	0.19%	58
2022 Q4	$2.44M	Buy	101,148 +2,431	+2%	+$59.8K	0.19%	59
2022 Q3	$2.35M	Hold	98,717	–	–	0.2%	53
2022 Q2	$2.41M	Buy	98,717 +2,500	+3%	+$65.8K	0.2%	52
2022 Q1	$2.57M	Sell	96,217 -5,927	-6%	-$144K	0.19%	55
2021 Q4	$2.24M	Sell	102,144 -491	-0.5%	-$11K	0.15%	65
2021 Q3	$2.22M	Buy	102,635 +83,649	+441%	+$1.9M	0.17%	59
2021 Q2	$458K	Hold	18,986	–	–	0.04%	185
2021 Q1	$418K	Buy	+18,986	New	+$417K	0.04%	176
2020 Q4	–	Sell	-88,214	Closed	-$1.39M	–	244
2020 Q3	$1.39M	Sell	88,214 -113	-0.1%	-$1.98K	0.18%	62
2020 Q2	$1.6M	Sell	88,327 -3,037	-3%	-$54.3K	0.23%	49
2020 Q1	$1.31M	Buy	91,364 +40,400	+79%	+$938K	0.23%	50
2019 Q4	$1.44M	Sell	50,964 -620	-1%	-$16.8K	0.19%	55
2019 Q3	$1.47M	Sell	51,584 -5,600	-10%	-$163K	0.21%	49
2019 Q2	$1.65M	Hold	57,184	–	–	0.24%	46
2019 Q1	$1.66M	Sell	57,184 -28,289	-33%	-$790K	0.24%	50
2018 Q4	$2.31M	Buy	85,473 +35,971	+73%	+$963K	0.37%	34
2018 Q3	$1.42M	Hold	49,502	–	–	0.22%	44
2018 Q2	$1.37M	Hold	49,502	–	–	0.23%	46
2018 Q1	$1.21M	Sell	49,502 -4,600	-9%	-$122K	0.21%	49
2017 Q4	$1.43M	Hold	54,102	–	–	0.25%	46
2017 Q3	$1.41M	Buy	54,102 +5,200	+11%	+$137K	0.26%	44
2017 Q2	$1.32M	Hold	48,902	–	–	0.25%	47
2017 Q1	$1.35M	Hold	48,902	–	–	0.26%	42
2016 Q4	$1.32M	Buy	48,902 +9,693	+25%	+$253K	0.27%	40
2016 Q3	$1.08M	Hold	39,209	–	–	0.22%	46
2016 Q2	$1.15M	Buy	39,209 +3,600	+10%	+$96.6K	0.24%	42
2016 Q1	$877K	Buy	35,609 +23,886	+204%	+$556K	0.19%	53
2015 Q4	$300K	Sell	11,723 -2,368	-17%	-$61.5K	0.07%	129
2015 Q3	$351K	Buy	14,091 +2,102	+18%	+$58.3K	0.09%	98
2015 Q2	$358K	Buy	11,989 +4,168	+53%	+$136K	0.09%	111
2015 Q1	$258K	Hold	7,821	–	–	0.07%	133
2014 Q4	$282K	Buy	7,821 +419	+6%	+$15.5K	0.08%	119
2014 Q3	$298K	Sell	7,402 -600	-7%	-$23.5K	0.09%	93
2014 Q2	$313K	Hold	8,002	–	–	0.1%	89
2014 Q1	$278K	Hold	8,002	–	–	0.09%	96
2013 Q4	$265K	Buy	8,002 +350	+5%	+$10.9K	0.1%	88
2013 Q3	$234K	Buy	7,652 +2,000	+35%	+$61.1K	0.1%	89
2013 Q2	$176K	Buy	+5,652	New	+$171K	0.08%	103

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Joel Isaacson & Co's EPD Position: Q2 2026 in Review

Joel Isaacson & Co held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 105,143 shares worth $3.87M. The position accounts for 0.11% of the portfolio, ranked #88.

Joel Isaacson & Co first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.98M in Q1 2026. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Joel Isaacson & Co held 105,143 shares of Enterprise Products Partners worth $3.87M as of Q2 2026.
Joel Isaacson & Co left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.11% of Joel Isaacson & Co's portfolio in Q2 2026, its #88 holding.
Joel Isaacson & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Joel Isaacson & Co's Enterprise Products Partners position peaked at $3.98M in Q1 2026.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.